Element Capital Management’s Charles Schwab SCHW Stock Holding History

Element Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,280	Closed	-$1.81M	–	190
2019 Q3	$1.81M	Buy	+43,280	New	+$1.75M	0.16%	127
2019 Q2	–	Sell	-59,635	Closed	-$2.55M	–	648
2019 Q1	$2.55M	Buy	+59,635	New	+$2.69M	0.08%	217
2018 Q4	–	Sell	-27,903	Closed	-$1.37M	–	862
2018 Q3	$1.37M	Buy	+27,903	New	+$1.42M	0.03%	322
2018 Q1	–	Sell	-919,585	Closed	-$47.2M	–	826
2017 Q4	$47.2M	Buy	+919,585	New	+$43.2M	0.97%	16
2016 Q3	–	Sell	-98,259	Closed	-$2.49M	–	163
2016 Q2	$2.49M	Buy	98,259 +8,098	+9%	+$230K	0.38%	47
2016 Q1	$2.53M	Buy	+90,161	New	+$2.38M	0.37%	44

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Element Capital Management's SCHW Position: Q4 2019 in Review

Element Capital Management sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 43,280 shares — an estimated $1.81M sold.

Element Capital Management first reported a position in SCHW in Q1 2016 and held it in 6 quarters. The position peaked at $47.2M in Q4 2017. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

Element Capital Management reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 43,280 Charles Schwab shares in Q4 2019, an estimated $1.81M.
Element Capital Management first reported a position in Charles Schwab in Q1 2016 and held it in 6 quarters.
Element Capital Management's Charles Schwab position peaked at $47.2M in Q4 2017.
1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.